Cassaday & Co Wealth Management LLC
CIK 0001963612 · MCLEAN, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.32B
2026 Q2
Positions
1,313
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MGK
VANGUARD WORLD FD
31.1%
IWO
ISHARES TR
7.0%
IWP
ISHARES TR
6.2%
SCHD
SCHWAB STRATEGIC TR
5.9%
IVE
ISHARES TR
5.4%
GLDM
WORLD GOLD TR
5.0%
VGLT
VANGUARD SCOTTSDALE FDS
4.1%
IWS
ISHARES TR
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.